Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Idex (IEX) Other Working Capital Changes (2016 - 2025)

Idex (IEX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$500000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 111.36% to -$500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 1700.0% year-over-year, with the annual reading at -$1.6 million for FY2025, 1700.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$500000.0 at Idex, down from $400000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $21.5 million in Q4 2021, with the low at -$11.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $615000.0, with a median of $100000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 3600.0% in 2025, while the deepest fall reached 1800.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $21.5 million in 2021, then crashed by 125.58% to -$5.5 million in 2022, then surged by 132.73% to $1.8 million in 2023, then skyrocketed by 144.44% to $4.4 million in 2024, then plummeted by 111.36% to -$500000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$500000.0, $400000.0, and -$8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.